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TRUST Mutual Fund

Total No. of Scheme : 54

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Trust Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	0.20	-	Mihir Vora
Trust Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	1.00	-	Mihir Vora
Trust Banking & PSU Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	-	-		0.00	-
Trust Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	-	-		0.00	-
Trust Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Banking & PSU Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	-	-		0.00	-
Trust Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.3976	-	1% for redemption within 180 days	0.49	-	Aakash Manghani
Trust Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-3.3976	-	1% for redemption within 180 days	0.49	-	Aakash Manghani
Trust Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-5.0373	-	1% for redemption within 180 days	2.12	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-5.0373	-	1% for redemption within 180 days	2.12	-	Aakash Manghani
Trust Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-5.0373	-	1% for redemption within 180 days	2.12	-	Aakash Manghani
Trust Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2436	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2436	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2436	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2436	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.10	-	Jalpan Shah
Trust Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.0839	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (G)	Debt: Liquid	Growth	6.0839	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.0839	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.0839	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Jalpan Shah
Trust MF Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4036	-	0	0.07	-	Jalpan Shah
Trust MF Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3509	-	0	0.12	-	Jalpan Shah
Trust Money Market Fund (G) Direct	Debt: Money Market	Growth	6.7285	-	0	0.16	-	Jalpan Shah
Trust Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.4057	-	0	0.46	-	Jalpan Shah
Trust Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.7285	-	0	0.16	-	Jalpan Shah
Trust Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4057	-	0	0.46	-	Jalpan Shah
Trust Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 180 days	0.50	-	Aakash Manghani
Trust Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 180 days	2.35	-	Aakash Manghani
Trust Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.6661	-	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	6.1281	-	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.6661	-	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	6.1281	-	0	0.73	-	Jalpan Shah
Trust Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.6661	-	0	0.23	-	Jalpan Shah
Trust Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	6.1281	-	0	0.73	-	Jalpan Shah
Trust Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.1281	-	0	0.73	-	Jalpan Shah
Trust Small Cap Fund (G) Direct	Equity: Small Cap	Growth	4.8283	-	1% for redemption within 180 days	0.47	-	Aakash Manghani
Trust Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	4.8283	-	1% for redemption within 180 days	0.47	-	Aakash Manghani
Trust Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	4.8283	-	1% for redemption within 180 days	0.47	-	Aakash Manghani
Trust Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.2431	-	1% for redemption within 180 days	2.08	-	Aakash Manghani
Trust Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.2431	-	1% for redemption within 180 days	2.08	-	Aakash Manghani
Trust Small Cap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	3.2431	-	1% for redemption within 180 days	2.08	-	Aakash Manghani
TRUSTMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.8004	-	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.3685	-	0	0.65	-	Jalpan Shah
TRUSTMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.8004	-	0	0.25	-	Jalpan Shah
TRUSTMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.3685	-	0	0.65	-	Jalpan Shah
TRUSTMF Mid Cap Fund (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
TRUSTMF Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-

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